Fund profile
Tickers
GMAKX, GMAHX, GMIIX
Fund manager
Total assets
$171.75 mm
Liabilities
$255.06 k
Net assets
$171.49 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mitsubishi Electric Corp
|
7.74 mm | 445.20 k shares | 4.51 | Common equity | Long | Japan |
T&D Holdings Inc
|
7.63 mm | 422.10 k shares | 4.45 | Common equity | Long | Japan |
SUMCO Corp
|
7.60 mm | 505.50 k shares | 4.43 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
7.44 mm | 113.70 k shares | 4.34 | Common equity | Long | Japan |
H.U. Group Holdings Inc
|
6.80 mm | 425.50 k shares | 3.96 | Common equity | Long | Japan |
State Street Institutional Treasury Money Market Fund | 6.58 mm | 6.58 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
Kanematsu Corp
|
6.21 mm | 362.10 k shares | 3.62 | Common equity | Long | Japan |
NH Foods Ltd
|
6.19 mm | 201.80 k shares | 3.61 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
6.11 mm | 456.10 k shares | 3.56 | Common equity | Long | Japan |
Credit Saison Co Ltd
|
5.69 mm | 262.40 k shares | 3.32 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings Inc
|
5.46 mm | 235.00 k shares | 3.19 | Common equity | Long | Japan |
Stanley Electric Co Ltd
|
5.42 mm | 294.50 k shares | 3.16 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
5.35 mm | 234.50 k shares | 3.12 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
5.16 mm | 365.00 k shares | 3.01 | Common equity | Long | Japan |
NEC Corp
|
5.14 mm | 69.00 k shares | 3.00 | Common equity | Long | Japan |
Tokai Carbon Co Ltd
|
5.08 mm | 799.10 k shares | 2.96 | Common equity | Long | Japan |
Fuji Corp/Aichi
|
5.07 mm | 313.00 k shares | 2.95 | Common equity | Long | Japan |
Rohm Co Ltd
|
5.03 mm | 388.40 k shares | 2.94 | Common equity | Long | Japan |
Denka Co Ltd
|
4.60 mm | 325.40 k shares | 2.68 | Common equity | Long | Japan |
Daiwabo Holdings Co Ltd
|
4.49 mm | 253.80 k shares | 2.62 | Common equity | Long | Japan |
Yamaha Corp
|
4.48 mm | 196.80 k shares | 2.61 | Common equity | Long | Japan |
Fujikura Ltd
|
4.41 mm | 213.50 k shares | 2.57 | Common equity | Long | Japan |
THK Co Ltd
|
4.34 mm | 224.00 k shares | 2.53 | Common equity | Long | Japan |
Sankyu Inc
|
4.19 mm | 116.10 k shares | 2.45 | Common equity | Long | Japan |
Amano Corp
|
3.98 mm | 165.60 k shares | 2.32 | Common equity | Long | Japan |
Toyota Industries Corp
|
3.92 mm | 41.60 k shares | 2.29 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
3.88 mm | 280.90 k shares | 2.26 | Common equity | Long | Japan |
Penta-Ocean Construction Co Ltd
|
3.76 mm | 934.00 k shares | 2.19 | Common equity | Long | Japan |
Zenkoku Hosho Co Ltd
|
3.54 mm | 98.70 k shares | 2.06 | Common equity | Long | Japan |
Maruichi Steel Tube Ltd
|
3.43 mm | 143.90 k shares | 2.00 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
3.30 mm | 158.70 k shares | 1.92 | Common equity | Long | Japan |
Morinaga & Co Ltd/Japan
|
3.15 mm | 197.20 k shares | 1.84 | Common equity | Long | Japan |
EXEO Group Inc
|
2.65 mm | 257.90 k shares | 1.54 | Common equity | Long | Japan |
Kyudenko Corp
|
2.32 mm | 57.00 k shares | 1.35 | Common equity | Long | Japan |